DBO vs ADME

Comparison between Invesco DB Oil Fund (DBO, ETF) and APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF).

5-Year PerformanceDBO has outperformed ADME, delivering a return of +13.4% compared to +7.8%

DBO vs ADME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBO(ETF)	ADME(ETF)
Net Assets	$281M	$280M
Expense Ratio	0.75%	0.79%
Max Drawdown	90.55%	28.73%
Sharpe Ratio	1.32	1.29
5Y Beta	0.24	0.76
P/E Ratio	N/A	28.17
Forward P/E	N/A	22.37
PEG Ratio	N/A	0.57
5Y Dividends CAGR	44.55%	9.93%
5Y EPS CAGR	N/A	25.67%
Debt to Equity	N/A	11.02%
P/S Ratio	N/A	4.25
P/B Ratio	N/A	5.85

Net Assets

Winner

DBO

$281M

ADME

$280M

Expense Ratio

Winner

DBO

0.75%

ADME

0.79%

Max Drawdown

DBO

90.55%

Winner

ADME

28.73%

Sharpe Ratio

Winner

DBO

1.32

ADME

1.29

5Y Beta

Winner

DBO

0.24

ADME

0.76

P/E Ratio

DBO

N/A

ADME

28.17

Forward P/E

DBO

N/A

ADME

22.37

PEG Ratio

DBO

N/A

ADME

0.57

5Y Dividends CAGR

Winner

DBO

44.55%

ADME

9.93%

5Y EPS CAGR

DBO

N/A

ADME

25.67%

Debt to Equity

DBO

N/A

ADME

11.02%

P/S Ratio

DBO

N/A

ADME

4.25

P/B Ratio

DBO

N/A

ADME

5.85

DBO vs ADME - Holdings Comparison

DBO and ADME have 0 common holdings. Overlap is 0.00%

DBO's top 25 holdings weight is 51.66%. ADME's top 25 holdings weight is 57.73%.

Rank	DBO	ADME
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.54%	NVIDIA CORP (NVDA) - 7.80%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.12%	APPLE INC (AAPL) - 6.57%
#3	N/A	ALPHABET INC CLASS C (GOOG) - 6.48%
#4	N/A	MICROSOFT CORP (MSFT) - 4.98%
#5	N/A	AMAZON.COM INC (AMZN) - 4.30%
#6	N/A	BROADCOM INC (AVGO) - 3.17%
#7	N/A	META PLATFORMS INC CLASS A (META) - 2.16%
#8	N/A	CATERPILLAR INC (CAT) - 1.93%
#9	N/A	TESLA INC (TSLA) - 1.79%
#10	N/A	VISA INC CLASS A (V) - 1.69%
#11	N/A	JPMORGAN CHASE & CO (JPM) - 1.64%
#12	N/A	EXXON MOBIL CORP (XOM) - 1.42%
#13	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%
#14	N/A	ELI LILLY AND CO (LLY) - 1.26%
#15	N/A	WALMART INC (WMT) - 1.24%
#16	N/A	BLACKROCK INC (BLK) - 1.11%
#17	N/A	SOUTHERN CO (SO) - 1.09%
#18	N/A	MICRON TECHNOLOGY INC (MU) - 1.05%
#19	N/A	LAM RESEARCH CORP (LRCX) - 1.04%
#20	N/A	VIX US 05/19/26 C25 (n/a) - 0.96%
#21	N/A	PEPSICO INC (PEP) - 0.96%
#22	N/A	NETFLIX INC (NFLX) - 0.93%
#23	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.92%
#24	N/A	CITIGROUP INC (C) - 0.92%
#25	N/A	LINDE PLC (LIN) - 0.92%
Total Holdings	2	155

DBO vs ADME - Historical Returns

Returns include dividend reinvestment.

Period	DBO	ADME
1 month	-10.50%	+0.07%
3 months	-0.49%	+9.28%
6 months	+68.17%	+7.72%
1 year	+55.68%	+17.68%
5 years(CAGR)	+13.37%	+7.79%
10 years(CAGR)	+10.21%	+8.91%
Max(CAGR)	+0.19%	+8.81%

DBO

-10.50%

Winner

ADME

+0.07%

DBO

-0.49%

Winner

ADME

+9.28%

Winner

DBO

+68.17%

ADME

+7.72%

Winner

DBO

+55.68%

ADME

+17.68%

5Y(CAGR)

Winner

DBO

+13.37%

ADME

+7.79%

10Y(CAGR)

Winner

DBO

+10.21%

ADME

+8.91%

Max(CAGR)

DBO

+0.19%

Winner

ADME

+8.81%

DBO vs ADME - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBO	ADME
2026	+68.12%	+7.98%
2025	-13.05%	+10.41%
2024	+8.56%	+22.67%
2023	-1.71%	+15.72%
2022	+11.47%	-21.79%
2021	+64.04%	+21.95%
2020	-21.14%	+18.23%
2019	+25.66%	+9.15%
2018	-15.51%	-6.62%
2017	+7.29%	+17.13%
2016	+6.73%	+3.40%
2015	-40.77%	N/A
2014	-41.74%	N/A
2013	+5.62%	N/A
2012	-12.57%	N/A
2011	+0.67%	N/A
2010	+0.46%	N/A
2009	+32.61%	N/A
2008	-45.80%	N/A
2007	+48.58%	N/A

DBO vs ADME Drawdown Comparison

The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.

The current DBO drawdown is -55.90%. The current ADME drawdown is -2.44%.

Rank	DBO	ADME
#1	-90.18% Jul 14, 2008 - Apr 28, 2020	-27.49% Oct 1, 2018 - Jan 8, 2021
#2	-11.30% Jan 3, 2008 - Feb 19, 2008	-23.43% Dec 29, 2021 - Jun 5, 2024
#3	-9.74% Jan 8, 2007 - Jan 31, 2007	-15.67% Jan 23, 2025 - Jul 3, 2025
#4	-8.93% May 21, 2008 - Jun 6, 2008	-9.66% Jan 26, 2018 - May 9, 2018
#5	-8.34% Nov 20, 2007 - Dec 27, 2007	-9.37% Jul 11, 2016 - Dec 8, 2016
#6	-8.16% Aug 2, 2007 - Sep 12, 2007	-7.49% Feb 25, 2026 - Apr 15, 2026
#7	-7.65% Mar 12, 2008 - Apr 7, 2008	-7.47% Jun 20, 2018 - Aug 28, 2018
#8	-6.06% Mar 29, 2007 - Jun 18, 2007	-6.93% Mar 1, 2017 - May 25, 2017
#9	-5.83% Apr 28, 2008 - May 5, 2008	-6.04% Jul 16, 2024 - Aug 21, 2024
#10	-5.60% Jul 3, 2008 - Jul 11, 2008	-5.51% Feb 12, 2021 - Apr 5, 2021
#11	-5.39% Mar 7, 2007 - Mar 28, 2007	-5.49% Sep 2, 2021 - Oct 25, 2021
#12	-5.36% Nov 9, 2007 - Nov 20, 2007	-4.93% Jul 21, 2017 - Sep 29, 2017
#13	-4.74% Jun 23, 2008 - Jul 1, 2008	-4.49% Oct 28, 2025 - Feb 25, 2026
#14	-3.79% Feb 28, 2007 - Mar 7, 2007	-4.34% Jun 2, 2026 - Jun 10, 2026
#15	-3.54% Oct 29, 2007 - Nov 2, 2007	-4.09% Dec 6, 2024 - Jan 23, 2025

Correlation

Correlation between DBO and ADME is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2007 - 2026)

DBO vs ADME dividend yield comparison.

Year	DBO	ADME
2026	0.00%	0.13%
2025	3.51%	0.38%
2024	4.68%	0.47%
2023	4.59%	0.78%
2022	0.66%	0.73%
2021	0.00%	0.26%
2020	0.00%	0.41%
2019	1.63%	0.70%
2018	1.58%	0.86%
2017	0.00%	0.32%
2016	0.00%	0.69%
2008	0.62%	0.00%
2007	3.69%	0.00%